| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.10 | 2.0300 |
| 2 | 2025-11-24 | 0.30 | 2.0130 |
| 3 | 2025-11-21 | 0.35 | 2.0120 |
| 4 | 2025-11-20 | 0.19 | 2.0670 |
| 5 | 2025-11-19 | 0.53 | 2.0780 |
| 6 | 2025-11-18 | 0.63 | 2.0730 |
| 7 | 2025-11-17 | 0.00 | 2.0920 |
| 8 | 2025-11-14 | 1.14 | 2.1010 |
| 9 | 2025-11-13 | -0.28 | 2.1330 |
| 10 | 2025-11-12 | -0.09 | 2.1110 |
| 11 | 2025-11-10 | -0.70 | 2.1440 |
| 12 | 2025-11-07 | -0.28 | 2.1330 |
| 13 | 2025-11-06 | -0.70 | 2.1350 |
| 14 | 2025-11-05 | -0.24 | 2.1060 |
| 15 | 2025-11-04 | 0.00 | 2.1000 |
| 16 | 2025-10-31 | 0.19 | 2.1110 |
| 17 | 2025-10-30 | -0.42 | 2.1410 |
| 18 | 2025-10-29 | -0.70 | 2.1540 |
| 19 | 2025-10-28 | -0.71 | 2.1190 |
| 20 | 2025-10-27 | -0.89 | 2.1290 |
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